| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -13,308 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0.01% | $157,834 | 13,308 | -11,530 | -46% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $288,864 | 24,838 | -23,500 | -49% | $11.63 | Q1 2024 | |
| 30 Sep 2023 | 0.02% | -0.01% | $554,449 | 48,338 | -16,957 | -26% | $11.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $749,000 | 65,295 | -5,186 | -7.4% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $786,000 | 70,481 | +2,661 | +3.9% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $690,000 | 67,820 | -7,157 | -9.5% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $676,000 | 74,977 | -4,066 | -5.1% | $9.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $820,000 | 79,043 | -1,789 | -2.2% | $10.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $949,000 | 80,832 | -3,402 | -4% | $11.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,007,000 | 84,234 | +4,358 | +5.5% | $11.95 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,283,000 | 79,876 | -3,384 | -4.1% | $16.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $1,378,000 | 83,260 | -10,562 | -11% | $16.55 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $1,498,000 | 93,822 | -11,051 | -11% | $15.97 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $1,596,000 | 104,873 | -14,588 | -12% | $15.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $1,594,000 | 119,461 | -44,630 | -27% | $13.34 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.04% | $2,166,000 | 164,091 | -69,015 | -30% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $2,727,000 | 233,106 | -31,360 | -12% | $11.70 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.06% | $4,110,000 | 264,466 | -78,593 | -23% | $15.54 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.23% | $5,260,000 | 343,059 | -273,569 | -44% | $15.33 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.1% | $9,742,000 | 616,628 | -120,791 | -16% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.12% | $11,693,000 | 737,419 | -137,508 | -16% | $15.86 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.04% | $13,010,000 | 874,927 | -42,430 | -4.6% | $14.87 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $19,659,000 | 917,357 | -24,110 | -2.6% | $21.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $19,978,000 | 941,467 | -114,475 | -11% | $21.22 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.24% | $22,777,000 | 1,055,942 | -195,787 | -16% | $21.57 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.11% | $27,525,000 | 1,251,729 | -93,466 | -6.9% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.04% | $29,662,000 | 1,345,195 | -32,555 | -2.4% | $22.05 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.08% | $29,098,000 | 1,377,750 | -62,977 | -4.4% | $21.12 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $28,814,000 | 1,440,727 | -58,324 | -3.9% | $20.00 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.13% | $27,957,000 | 1,499,051 | -111,478 | -6.9% | $18.65 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.28% | $30,487,000 | 1,610,529 | -231,639 | -13% | $18.93 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.19% | $32,827,000 | 1,842,168 | -169,124 | -8.4% | $17.82 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.09% | $37,129,000 | 2,011,292 | -78,235 | -3.7% | $18.46 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.18% | $39,805,000 | 2,089,527 | -153,195 | -6.8% | $19.05 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.06% | $42,500,000 | 2,242,722 | -46,051 | -2% | $18.95 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.05% | $48,522,000 | 2,288,773 | -37,052 | -1.6% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.14% | $49,098,000 | 2,325,825 | -112,565 | -4.6% | $21.11 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.24% | $48,890,000 | 2,438,390 | -210,945 | -8% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0% | $58,576,000 | 2,649,335 | +330 | +0.01% | $22.11 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.05% | $62,410,000 | 2,649,005 | -41,256 | -1.5% | $23.56 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.01% | $62,064,000 | 2,690,261 | -8,562 | -0.32% | $23.07 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $61,317,000 | 2,698,823 | 0 | $22.72 | Q4 2013 |